CITIGROUP INC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$111.0M
Holdings
4,960
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,960 positions)
| Stock | Value |
|---|---|
—HABIT RESTAURANTS INC | $89K |
AQMSEURAQUA METALS INC | $88K |
—REGULUS THERAPEUTICS INC | $88K |
—CPI CARD GROUP INC | $88K |
—AMBER RD INC | $88K |
JRSNUVEEN REAL ESTATE INCOME FD | $87K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $87K |
—POWERSHARES ETF TRUST II | $86K |
GIIIG-III APPAREL GROUP LTD | $85K |
INTEQINTELSAT S A | $85K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $85K |
CHCTCOMMUNITY HEALTHCARE TR INC | $85K |
FNDCSCHWAB STRATEGIC TR | $85K |
USDUWISDOMTREE TR | $85K |
RWXSPDR INDEX SHS FDS | $84K |
DFPFLAHERTY & CRUMRINE DYN PFD | $84K |
SPTMSPDR SERIES TRUST | $84K |
BLBDBLUE BIRD CORP | $84K |
MGFMFS GOVT MKTS INCOME TR | $83K |
ENZLISHARES | $83K |
EDIVSPDR INDEX SHS FDS | $82K |
—NOVELION THERAPEUTICS INC | $82K |
IRDMIRIDIUM COMMUNICATIONS INC | $82K |
—ALJ REGIONAL HLDGS INC | $82K |
IXUSISHARES TR | $82K |
IRIXIRIDEX CORP | $82K |
DLSWISDOMTREE TR | $82K |
PSFCOHEN & STEERS SLT PFD INCM | $81K |
MBBISHARES TR | $81K |
NYMTEURNEW YORK MTG TR INC | $81K |
SPWHSPORTSMANS WHSE HLDGS INC | $80K |
—AGROFRESH SOLUTIONS | $80K |
—MCEWEN MNG INC | $80K |
—ADVENT CLAY CONV SEC INC FD | $80K |
NEWTNEWTEK BUSINESS SVCS CORP | $80K |
—PROVIDENT BANCORP INC | $79K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $79K |
—CAPITALA FIN CORP | $78K |
—FBR & CO | $78K |
—500 COM LTD | $77K |
—EMPIRE RESORTS INC | $77K |
FLTRVANECK VECTORS ETF TR | $77K |
GBFISHARES TR | $77K |
DBLDOUBLELINE OPPORTUNISTIC CR | $77K |
—AVENUE INCOME CR STRATEGIES | $77K |
—REVOLUTION LIGHTING TECHNOLO | $76K |
—DOMINION DIAMOND CORP | $76K |
INFIQINFINITY PHARMACEUTICALS INC | $76K |
—GALENA BIOPHARMA INC | $76K |
—POWERSHARES ETF TRUST | $76K |
EOSEATON VANCE ENH EQTY INC FD | $76K |
—TITAN PHARMACEUTICALS INC DE | $76K |
BFORALPS ETF TR | $76K |
—ZAFGEN INC | $76K |
CIACHINA EASTN AIRLS LTD | $76K |
—GLOBAL X FDS | $76K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $76K |
NZFNUVEEN MUNICIPAL CREDIT INC | $76K |
—SYNTHETIC BIOLOGICS INC | $75K |
—KCAP FINL INC | $75K |
—OASIS PETE INC NEW | $75K |
—ALPS ETF TR | $75K |
MCRB1EURSERES THERAPEUTICS INC | $75K |
SENS1GBPSENSEONICS HLDGS INC | $75K |
TRHCEURTABULA RASA HEALTHCARE INC | $75K |
—ALCENTRA CAP CORP | $74K |
—MERITOR INC | $74K |
RELXRELX PLC | $74K |
—BLACKHAWK NETWORK HLDGS INC | $74K |
—NUVEEN HIGH INCOME NOVEMBER | $74K |
MTCHEURMATCH GROUP INC | $74K |
—AVINGER INC | $73K |
—FIFTH STR SR FLOATNG RATE CO | $73K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $73K |
TPBTURNING PT BRANDS INC | $73K |
FNDASCHWAB STRATEGIC TR | $72K |
LYVLIVE NATION ENTERTAINMENT IN | $72K |
THSTREEHOUSE FOODS INC | $72K |
PBSINVESCO DYNAMIC CR OPP FD | $72K |
—ARGOS THERAPEUTICS INC | $71K |
—ALLERGAN PLC | $71K |
—CASTLIGHT HEALTH INC | $71K |
SHENSHENANDOAH TELECOMMUNICATION | $70K |
—POWERSHARES ETF TR II | $70K |
—POWERSHARES ETF TRUST | $70K |
GCBCGREENE COUNTY BANCORP INC | $70K |
—ROYAL BK SCOTLAND GROUP PLC | $70K |
VLRSCONTROLADORA VUELA CIA DE AV | $70K |
VONVVANGUARD SCOTTSDALE FDS | $69K |
—QUINTILES IMS HOLDINGS INC | $69K |
—LA JOLLA PHARMACEUTICAL CO | $69K |
—APOLLO COML REAL EST FIN INC | $69K |
RWRSPDR SERIES TRUST | $69K |
—JUMEI INTL HLDG LTD | $69K |
IYMISHARES TR | $68K |
GOFGUGGENHEIM STRATEGIC OPP FD | $68K |
XHESPDR SERIES TRUST | $67K |
TOURTUNIU CORP | $67K |
HRZNHORIZON TECHNOLOGY FIN CORP | $67K |
XFEBFIRST TR ENERGY INFRASTRCTR | $67K |